SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+3.46%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
68.84%
Holding
51
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.68M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.91M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMHY icon
26
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$1.99M 0.56%
56,428
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.97M 0.56%
38,467
+5,412
+16% +$278K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.55M 0.44%
31,320
-8,781
-22% -$435K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.07M 0.3%
10,099
-4,529
-31% -$482K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$1.01M 0.29%
21,648
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
$944K 0.27%
18,743
– –
EFIV icon
32
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$867K 0.25%
22,001
+622
+3% +$24.5K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$816K 0.23%
44,310
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$21.9B
$786K 0.22%
8,626
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$764K 0.22%
10,634
-2,488
-19% -$179K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$620K 0.18%
6,860
+1,733
+34% +$157K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11B
$618K 0.18%
8,616
+2,106
+32% +$151K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$551K 0.16%
28,705
– –
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
$433K 0.12%
11,527
+217
+2% +$8.15K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$369K 0.1%
+10,838
New +$369K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$355K 0.1%
6,767
-9,401
-58% -$493K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$268K 0.08%
8,503
-4,929
-37% -$155K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$231K 0.07%
2,334
-24
-1% -$2.38K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$1.53B
$203K 0.06%
10,239
+20
+0.2% +$397
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$203K 0.06%
+995
New +$203K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-6,155
Closed -$707K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-57,609
Closed -$9.91M
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-7,171
Closed -$351K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-218,576
Closed -$24.9M
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
– –
-4,670
Closed -$200K
1
2
3